PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.15%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$360M
AUM Growth
+$360M
(+1.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
Eli Lilly
LLY
|
$5.59M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
AbbVie
ABBV
|
$610K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$6.87M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$3.94M |
| 3 |
Fortive
FTV
|
$1.37M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$802K |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.61% |
| 5 | Energy | 8.57% |
